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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 110.900 | 110.900 | 0.000 |
Convertible | 0.160 | 0.160 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.413 | 57.884 |
Government | 21.046 | 57.681 |
Securitized | 10.515 | 22.606 |
Number of long holdings: 561
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gnma Tba | - | 6.93 | - | - | |
Gnma Tba | - | 5.81 | - | - | |
United States Treasury Bonds 2.75% | - | 5.68 | - | - | |
United States Treasury Notes 2.75% | - | 4.48 | - | - | |
Gnma Tba | - | 3.46 | - | - | |
United States Treasury Notes 1.625 | - | 2.98 | - | - | |
Gnma Tba | - | 2.91 | - | - | |
United States Treasury Bonds 1.875% | - | 2.54 | - | - | |
United States Treasury Notes 1.125 | - | 2.27 | - | - | |
Fnma Pass-Thru I 2.5% | - | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NS Foreign Bond | 29.59B | 4.01 | 4.61 | 2.66 | ||
Nissay Japan Income Open | 26.85B | -1.01 | -0.81 | -0.04 | ||
Nissay High Interest Country Bond | 18.68B | 3.11 | 5.74 | 1.21 | ||
Nissay Short Term India Bond Div 1M | 15.85B | 9.17 | 8.96 | 4.23 | ||
Nissay DC Nissay Domestic Bond | 10.11B | -3.01 | -2.76 | -0.32 |
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